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Joseph Bank Statement DTB - 1

The account statement for CROPCOM FARM LTD shows a report period from April 1, 2025, to April 24, 2025, with an opening balance of KES 5,000,489.37. During this period, several transactions occurred, including charges, cheque payments, and mobile banking transfers, resulting in a closing balance of KES 5,170,995.37. The statement details various transaction types and amounts, highlighting the account's activity.

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josephmuthanje8
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56 views1 page

Joseph Bank Statement DTB - 1

The account statement for CROPCOM FARM LTD shows a report period from April 1, 2025, to April 24, 2025, with an opening balance of KES 5,000,489.37. During this period, several transactions occurred, including charges, cheque payments, and mobile banking transfers, resulting in a closing balance of KES 5,170,995.37. The statement details various transaction types and amounts, highlighting the account's activity.

Uploaded by

josephmuthanje8
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Date: 24-04-2025 01:02:32

Account Statement
Page 1

Account Number: 0387445001 Report From Date: 01-APR-2025


Account Title: CROPCOM FARM LTD-CURLCY- Report To Date: 24-APR-2025
Account Ccy: KES KES
Account Branch Code: 025
Account Branch Name: KISUMU BRANCH Customer ID: 000387445
Customer Name: JOSEPH ADEDE WANJARA
Customer Address: PO BOX 143-40100 ISUMU CR
Customer Short Name: ADEDE

KES - Opening Balance


5,000,489.37

Trn Dt Reference No Transaction Detail Addl Text Value Dt Instrument Debit Amt Credit Amt Balance
Code
Subscription Alert
MOBILE BANKING TXN
01-APR-2025 000MBSC21335A00K Charges - CROPCOM 01-MAR-2023 12.00 0.00 5,000,477.37
CHARGE
FARM LTD-
BankCode: 630061 -
Cheque No:000145 -
06-APR-2025 035INCH213400092 IN-HOUSE CHEQUE Payee 06-MAR-2023 145 0.00 210,000.00 5,210,477.37
Name:CROPCOM
FARM LTD -
MBS:Mpesa Transfer
from: 0387445001 to
10-APR-2025 000FTIM21341A45W MOBILE BANKING TXN 07-MAR-2023 18,900.00 0.00 5,191,577.37
MobileNumber:
254728964155
T BANK
MBS:Mpesa Transfer
from: 0387445001 to
MO N D TRUS9,472.00
19-MAR-2023 000FTIM21341A46Q MOBILE BANKING TXN 07-MAR-2023 D IA RANC2..H 5. 0.00 5,182,105.37
KISUM..U..B
MobileNumber: 2..
4../0..4../..2..0..
254712628270 .. .. D a te ..
MBS:Mpesa Transfer Sign..........
23-APR-2025 000FTIM21341A47P MOBILE BANKING TXN from: 0387445001 to 07-MAR-2023 11,110.00 0.00 5,170,995.37
MobileNumber:

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